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RIAA3.SA

Buy

Guararapes Confecções S.A. · Consumer Cyclical · Brazil · $688M · Avg Vol: $2M/d

79
StockRank
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Q
60
V
81
M
33
P/E (TTM)
2.3x
ROE
28.0%
D/E
0.7x
Dividend %
47.1%

COMPANY DESCRIPTION

Guararapes Confecções S.A., together with its subsidiaries, manufactures, distributes, and sells clothing for general and personal use, and other related products through a chain of retail points and e-commerce in Brazil.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.5B8.8B9.6B10.5B7.5%10.8B11.3B12.1B7.3%
EPS (BRL)0.10-0.070.472.96205.0%3.093.123.8514.2%
Shares499.2M499.2M499.2M500.1M+0.2%502.1M
Debt5.0B4.6B3.0B3.5B-11.1%3.7B
Equity5.3B5.2B5.4B5.4B0.6%
Op CF1.1B1.3B1.5B922.6M-5.9%529.3M
Inv CF-532.5M-945.3M461.5M524.7M
Fin CF-256.6M-1.1B-2.1B-1.2B
Loading 1Y...
PRICE (1Y)-12.6%
1.261.331.411.481.55Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.33
RSI (14)
37.6
52W High
$2.08
From 52W High
0.6%

SCORE BREAKDOWN

Quality
60
ROIC
27.5%94.0
ROE
28.0%90.6
GP/Assets
43.9%74.0
Op. Margin
9.5%64.3
FCF/Assets
1.3%28.6
Piotroski
531.1
Int. Cover
4.8x39.0
D/E Ratio
0.68x38.2
Current Ratio
1.61x53.2
Value
81
P/E (TTM)
2.3x99.8
EV/EBITDA
5.0x84.4
P/FCF
18.1x45.2
P/B
0.6x84.5
P/S
0.3x83.2
Div Yield
47.1%99.9
Momentum
33
52W High %
64%31.3
RS 6M
-22%37.5
SMA 50/200
0.93x36.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-56%3.2
Q Growth
17%56.6

FUNDAMENTALS

Market Cap
$688M
P/E (Forward)
5.2x
Gross Margin
61.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RIAA3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
RIAA3.SAGuararapes Confecções S.A.(you)$688M79Buy
GRND3.SAGrendene S.A.$612M76Buy
VULC3.SAVulcabras S.A.$831M73Buy
CEAB3.SAC&A Modas S.A.$466M84Strong Buy
VIVA3.SAVivara Participações S.A.$1.0B73Buy
RANI3.SAIrani Papel e Embalagem S.A.$347M81Strong Buy
SHUL4.SASchulz S.A.$311M79Buy
FRAS3.SAFrasle Mobility S.A.$1.3B84Strong Buy
AZZA3.SAAzzas 2154 S.A.$575M64Hold
MYPK3.SAIochpe-Maxion S.A.$268M80Buy

Peer medians: ROE 13.7% · P/E 6.8x · Gross margin 40.9%

Guararapes Confecções S.A. (RIAA3.SA): Stock Score Summary

Guararapes Confecções S.A. (RIAA3.SA) has a MoatMap StockRank of 79/100 based on Quality (60/100), Value (81/100), and Momentum (33/100) factor scores. The current signal is BUY.

Guararapes Confecções S.A., together with its subsidiaries, manufactures, distributes, and sells clothing for general and personal use, and other related products through a chain of retail points and e-commerce in Brazil.

Key Financial Metrics

Price$1.33
Market Cap$688M
P/E (TTM)2.26
P/E (Forward)5.18
Price/Book0.64
Return on Equity28.0%
Return on Invested Capital27.5%
Debt/Equity0.68x
Gross Margin61.3%
Operating Margin9.5%
Revenue Growth2.1%
Dividend Yield47.1%
Free Cash Flow$38M

Guararapes Confecções S.A. operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (Brazil).

Frequently Asked Questions

What is Guararapes Confecções S.A.’s (RIAA3.SA) StockRank?
MoatMap’s StockRank for Guararapes Confecções S.A. (RIAA3.SA) is 79/100, with a Buy signal. It is a composite of Quality (60), Value (81), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guararapes Confecções S.A. have an economic moat?
Guararapes Confecções S.A. (RIAA3.SA) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guararapes Confecções S.A. a buy, hold, or sell?
MoatMap’s current signal for Guararapes Confecções S.A. (RIAA3.SA) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Guararapes Confecções S.A. in?
Guararapes Confecções S.A. (RIAA3.SA) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Brazil).